GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
+$6.88B
(-8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
75
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
101
DELISTED
GTT Communications, Inc.
GTT
| $9.95M | 0.14% |
+834,980
| New | +$9.95M |
|
|
ZOES
102
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $9.89M | 0.14% |
321,490
+207,995
| +183% | +$6.4M |
|
103
Mastercard
MA
$536B
| $9.55M | 0.14% |
+129,182
| New | +$9.55M |
|
104
American Tower
AMT
$91.9B
| $9.31M | 0.14% |
99,461
-488
| -0.5% | -$45.7K |
|
105
Charter Communications
CHTR
$35.7B
| $9.26M | 0.13% |
61,199
-58
| -0.1% | -$8.78K |
|
106
Enovis
ENOV
$1.75B
| $9.26M | 0.13% |
162,481
+81,147
| +100% | +$4.62M |
|
|
VMEM
107
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $9.06M | 0.13% |
+1,860,021
| New | +$9.06M |
|
|
AVNR
108
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.03M | 0.12% |
+673,645
| New | +$8.03M |
|
|
ULTI
109
DELISTED
Ultimate Software Group Inc
ULTI
| $7.96M | 0.12% |
56,233
+4,001
| +8% | +$566K |
|
110
HealthStream
HSTM
$832M
| $7.78M | 0.11% |
324,143
-62,987
| -16% | -$1.51M |
|
|
PSIX
111
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $7.66M | 0.11% |
+110,980
| New | +$7.66M |
|
112
Methanex
MEOH
$2.73B
| $7.58M | 0.11% |
113,676
+39,032
| +52% | +$2.6M |
|
113
Radian Group
RDN
$4.74B
| $7.58M | 0.11% |
531,482
-162,595
| -23% | -$2.32M |
|
114
Chipotle Mexican Grill
CMG
$56B
| $7.35M | 0.11% |
11,026
+425
| +4% | +$283K |
|
115
Gildan
GIL
$7.9B
| $7.27M | 0.11% |
133,042
-2,002
| -1% | -$109K |
|
|
VR
116
DELISTED
Validus Hold Ltd
VR
| $7.26M | 0.11% |
185,602
-47,086
| -20% | -$1.84M |
|
|
ABAX
117
DELISTED
Abaxis Inc
ABAX
| $7.19M | 0.1% |
+141,774
| New | +$7.19M |
|
|
MBLY
118
DELISTED
Mobileye N.V.
MBLY
| $7.19M | 0.1% |
+134,093
| New | +$7.19M |
|
|
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.03M | 0.1% |
987,978
-251,658
| -20% | -$1.79M |
|
120
Trex
TREX
$6.41B
| $6.63M | 0.1% |
191,771
-272,839
| -59% | -$9.43M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $6.55M | 0.1% |
58,452
-1,873
| -3% | -$210K |
|
122
Axos Financial
AX
$5.11B
| $6.24M | 0.09% |
85,799
-203,904
| -70% | -$14.8M |
|
123
SiriusPoint
SPNT
$2.21B
| $6.22M | 0.09% |
427,370
-96,421
| -18% | -$1.4M |
|
|
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
| $6.19M | 0.09% |
430,096
-191,018
| -31% | -$2.75M |
|
|
MKTO
125
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.02M | 0.09% |
186,223
-4,561
| -2% | -$147K |
|